QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.3B
| $979K | 0.02% |
+4,178
| New | +$979K |
|
427
Cactus
WHD
$2.8B
| $972K | 0.02% |
22,973
+6,655
| +41% | +$282K |
|
428
Stepan Co
SCL
$1.1B
| $972K | 0.02% |
+10,171
| New | +$972K |
|
|
SBR
429
Sabine Royalty Trust
SBR
$1.11B
| $966K | 0.02% |
14,654
+2,332
| +19% | +$154K |
|
430
KKR & Co
KKR
$122B
| $965K | 0.02% |
+17,237
| New | +$965K |
|
431
General Dynamics
GD
$86.4B
| $963K | 0.02% |
+4,477
| New | +$963K |
|
|
CPE
432
DELISTED
Callon Petroleum Company
CPE
| $959K | 0.02% |
27,362
+3,088
| +13% | +$108K |
|
433
Powell Industries
POWL
$3.34B
| $959K | 0.02% |
+15,848
| New | +$959K |
|
|
TGH
434
DELISTED
Textainer Group Holdings limited
TGH
| $957K | 0.02% |
+24,309
| New | +$957K |
|
435
CPI Card Group
PMTS
$167M
| $953K | 0.02% |
41,025
+9,447
| +30% | +$220K |
|
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $934K | 0.02% |
37,312
+30,020
| +412% | +$751K |
|
437
Madison Square Garden
MSGS
$4.96B
| $924K | 0.02% |
4,913
-995
| -17% | -$187K |
|
438
Boston Beer
SAM
$2.43B
| $910K | 0.02% |
2,954
-506
| -15% | -$156K |
|
439
Shutterstock
SSTK
$719M
| $897K | 0.02% |
18,422
-24,492
| -57% | -$1.19M |
|
440
Allegro MicroSystems
ALGM
$5.72B
| $891K | 0.02% |
19,720
+15,393
| +356% | +$695K |
|
|
EFXT
441
Enerflex
EFXT
$1.24B
| $890K | 0.02% |
130,600
+111,400
| +580% | +$759K |
|
442
Synovus
SNV
$7.15B
| $889K | 0.02% |
29,399
+16,762
| +133% | +$507K |
|
443
Virtus Investment Partners
VRTS
$1.32B
| $888K | 0.02% |
+4,502
| New | +$888K |
|
444
PC Connection
CNXN
$1.61B
| $872K | 0.02% |
19,336
+6,908
| +56% | +$312K |
|
445
PDF Solutions
PDFS
$794M
| $866K | 0.02% |
19,224
-26,060
| -58% | -$1.17M |
|
|
SOVO
446
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $858K | 0.02% |
+43,815
| New | +$858K |
|
447
PagSeguro Digital
PAGS
$2.78B
| $857K | 0.02% |
90,858
+54,472
| +150% | +$514K |
|
448
Synchrony
SYF
$28.3B
| $853K | 0.02% |
25,167
-75,207
| -75% | -$2.55M |
|
449
Skyward Specialty Insurance
SKWD
$1.97B
| $852K | 0.02% |
+33,564
| New | +$852K |
|
450
Peloton Interactive
PTON
$3.24B
| $850K | 0.02% |
110,540
+55,207
| +100% | +$425K |
|